- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 203.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 208.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 211.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 212.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $37.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.42M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $98.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $31.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $243.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $224.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $237.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $68.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $121.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.05M |
| Net Income | FY 2025 · Dec 31, 2025 | $101.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $48.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $86.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.13B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07B |